(WTAI) Trust - Artificial - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 615m USD | Total Return: 82.1% in 12m

Semiconductors, Software, Cloud Computing, Hardware
Total Rating 82
Safety 13
Buy Signal -0.97
Technology
Category Rotation: -26.7
TER: 0.45%
AUM: 615M
Avg Turnover: 12.3M
Risk 3d forecast
Volatility52.7%
VaR 5th Pctl10.0%
VaR vs Median5.42%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD91.1
Rel. Str. Peer Group76.2
Character TTM
Beta1.933
Beta Downside1.853
Hurst Exponent0.460
Drawdowns 3y
Max DD31.83%
CAGR/Max DD0.92
CAGR/Mean DD4.42

Warnings

Fakeout

Tailwinds

Rs Leader

Description: WTAI Trust - Artificial

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a non-diversified ETF providing global exposure to companies integrated into the artificial intelligence value chain. The fund tracks an index of exchange-listed equities across both developed and emerging markets, specifically targeting firms involved in AI software, hardware, and innovative technological applications.

The AI sector relies heavily on high-performance semiconductor manufacturing and cloud computing infrastructure to process the vast datasets required for machine learning models. Companies in this space often operate on scalable software-as-a-service (SaaS) business models characterized by high research and development expenditures and recurring revenue streams. Assessing the underlying fundamentals of these holdings through ValueRay can provide deeper insights into their long-term growth potential.

WTAI mirrors the concentration of its underlying index, meaning its performance is closely tied to the specific industry weightings of its AI-themed benchmarks. As a thematic technology fund, it offers concentrated access to the evolution of autonomous systems and generative intelligence platforms.

Headlines to Watch Out For
  • Semiconductor demand fluctuations impact hardware-focused constituent performance
  • Global enterprise spending on AI software drives fund net asset value
  • Monetary policy shifts influence valuations of high-growth technology holdings
  • Regulatory scrutiny on AI data privacy affects constituent operational costs
  • Geopolitical trade restrictions on high-end chips limit supply chain growth
What is the price of WTAI shares?

As of June 11, 2026, the stock is trading at USD 41.21 with a total of 251,724 shares traded.
Over the past week, the price has changed by -11.51%, over one month by -0.46%, over three months by +39.93% and over the past year by +82.07%.

Is WTAI a buy, sell or hold?

Trust - Artificial has no consensus analysts rating.